4341
Sanaaw24
Morton Civics-Economics_S1_20-21
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 93 | ALGN | 15 | 505.27 | 280.40 | 2.27% | 4,206 | 0 | -3,373 |
| 912 | AMZN | 10 | 3,178.38 | 2,307.61 | 4.11% | 23,076 | 0 | -8,708 |
| 61 | F | 130 | 8.95 | 13.53 | 3.60% | 1,759 | 0 | 595 |
| 2 | GE | 1 | 108.35 | 76.41 | 2.34% | 76 | 0 | -32 |
| 62 | NFLX | 15 | 523.80 | 190.57 | 2.20% | 2,859 | 0 | -4,998 |
| 64 | NKE | 20 | 136.80 | 115.90 | 2.83% | 2,318 | 0 | -418 |
| -5 | OXY | -40 | 19.14 | 67.91 | 0.18% | -2,716 | 0 | -1,951 |
| 619 | REGN | 50 | 500.75 | 667.38 | 1.89% | 33,369 | 0 | 8,332 |
| 194 | SHOP | 15 | 1,069.48 | 372.80 | 3.60% | 5,592 | 0 | -10,450 |
| -20 | TMUS | -10 | 129.59 | 128.63 | 1.61% | -1,286 | 0 | 10 |
Performance
Performance
Risk-Adjusted Excess Return
Sharpe Ratio
Rolling 5-Day Volatilities
Daily 5% Value-at-Risk (VaR)
Rolling Betas
| Action | Type | Time | Symbol | Quantity | Price | Limit | Status |
|---|
| Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
|---|